| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $278,916,186 | 8,380,895 | -165,129 | -1.9% | $33.28 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $346,370,353 | 8,546,024 | -287,010 | -3.2% | $40.53 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $337,775,220 | 8,833,034 | +39,767 | +0.45% | $38.24 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $325,262,946 | 8,793,267 | +75,100 | $36.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $366,511,741 | 8,718,167 | +131,338 | +1.5% | $42.04 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $338,321,063 | 8,586,829 | -49,384 | -0.57% | $39.40 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $227,046,040 | 8,636,213 | -137,757 | -1.6% | $26.29 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $252,427,117 | 8,773,970 | -882,771 | -9.1% | $28.77 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $272,802,933 | 9,656,741 | +3,502 | +0.04% | $28.25 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $218,935,461 | 9,653,239 | -50,481 | -0.52% | $22.68 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $176,025,481 | 9,703,720 | -10,772 | -0.11% | $18.14 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $149,310,238 | 9,714,492 | -3,953,780 | -29% | $15.37 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $284,436,740 | 13,668,272 | -1,081,052 | -7.3% | $20.81 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $341,594,000 | 14,749,324 | +776,978 | +5.6% | $23.16 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $399,469,000 | 13,972,346 | +444,372 | +3.3% | $28.59 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $613,088,000 | 13,527,974 | +1,319,443 | +11% | $45.32 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $511,049,000 | 12,208,531 | +886,251 | +7.8% | $41.86 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $475,649,000 | 11,322,280 | +390,258 | +3.6% | $42.01 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $510,197,000 | 10,932,022 | +562,465 | +5.4% | $46.67 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $470,674,000 | 10,369,557 | -87,696 | -0.84% | $45.39 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $390,474,000 | 10,457,253 | -226,891 | -2.1% | $37.34 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $360,162,000 | 10,684,144 | -836,242 | -7.3% | $33.71 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $440,194,000 | 11,520,386 | +7,329 | +0.06% | $38.21 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $416,888,000 | 11,513,057 | +352,462 | +3.2% | $36.21 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $763,806,000 | 11,160,595 | -812,724 | -6.8% | $68.44 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $762,341,000 | 11,973,319 | +90,525 | +0.76% | $63.67 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $761,687,000 | 11,882,794 | +610,464 | +5.4% | $64.10 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.01% | $760,206,000 | 11,272,330 | +1,580,628 | +16% | $67.44 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $601,176,000 | 9,691,702 | +12,802 | +0.13% | $62.03 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $706,568,000 | 9,678,900 | +275,889 | +2.9% | $73.00 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $695,062,000 | 9,403,011 | -151,480 | -1.6% | $73.92 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $643,014,000 | 9,554,491 | -147,844 | -1.5% | $67.30 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $758,521,000 | 9,702,335 | +59,127 | +0.61% | $78.18 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0% | $741,376,000 | 9,643,208 | -141,560 | -1.4% | $76.88 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0% | $918,802,000 | 9,784,768 | -229,800 | -2.3% | $93.90 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0% | $1,004,556,000 | 10,014,568 | -25,341 | -0.25% | $100.31 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0% | $1,047,865,000 | 10,039,909 | -203,325 | -2% | $104.37 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0% | $1,036,718,000 | 10,243,234 | +313,498 | +3.2% | $101.21 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0% | $994,165,000 | 9,929,736 | -151,174 | -1.5% | $100.12 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0% | $951,937,000 | 10,080,910 | +61,948 | +0.62% | $94.43 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0% | $1,001,503,000 | 10,018,962 | +118,157 | +1.2% | $99.96 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0% | $895,218,000 | 9,900,805 | -136,478 | -1.4% | $90.42 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0.02% | $952,831,000 | 10,037,283 | +2,152,156 | +27% | $94.93 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0.01% | $883,136,000 | 7,885,127 | -482,492 | -5.8% | $112.00 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0% | $984,957,000 | 8,367,619 | +286,971 | +3.6% | $117.71 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0% | $807,748,000 | 8,080,648 | +335,139 | +4.3% | $99.96 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0% | $826,673,000 | 7,745,509 | +203,660 | +2.7% | $106.73 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0% | $743,328,000 | 7,541,849 | -194,713 | -2.5% | $98.56 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $686,930,000 | 7,736,562 | 0 | $88.79 | Q4 2013 |